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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Stuttgart
2024-12-23  8:14:39 AM Chg. +0.140 Volume Bid8:50:00 AM Ask8:50:00 AM Market Capitalization Dividend Y. P/E Ratio
30.975EUR +0.45% -
Turnover: -		 31.010Bid Size: 350 31.265Ask Size: 350 42.1 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,152   1,202   1,173   1,141   1,156
Intangible Assets
  2,677   2,684   2,694   2,684   2,663
Long-Term Investments
  -   -   -   14   31
Fixed Assets
  -   -   -   7,062   7,052
Inventories
  212   197   200   204   209
Accounts Receivable
  635   602   622   556   570
Cash and Cash Equivalents
  701   366   153   237   911
Current Assets
  1,757   1,335   1,119   1,211   1,817
Total Assets
  9,283   8,928   8,201   8,273   8,869

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  265   283   271   289   277
Long-term debt
  -   -   -   2,588   2,875
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,116   675   788   811   814
Liabilities
  7,020   6,648   5,924   5,979   6,686
Share Capital
  -   -   -   2   2
Total Equity
  2,263   2,280   2,277   2,294   2,183
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  9,283   8,928   8,201   8,273   8,869

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,903   5,995   5,997   6,121   6,282
Depreciation (total)
  126   124   115   115   105
Operating Result
  1,024   1,092   1,046   1,180   1,298
Interest Income
  -111   -123   -121   107   115
Income Before Taxes
  925   978   542   1,073   1,184
Income Taxes
  320   349   -81   371   420
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  606   629   624   703   764

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7700   2.9900   3.0800   3.5900   4.0000
Dividend per Share
  1.2100   1.3600   1.5200   1.6400   1.9200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  760   458   866   1,022   991
Cash Flow from Investing Activities
  -217   -193   -195   -185   -194
Cash Flow from Financing
  -152   -603   -880   -747   -114
Decrease / Increase in Cash
  386   -338   -209   90   683
Employees
  19,000   19,000   19,000   19,000   19,000